XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 91,742 $ 158,800
Accounts receivable, net of allowance of $22,571 in 2023 and $20,260 in 2022 274,598 260,167
Inventories, net 274,787 245,693
Prepaid expenses and other current assets 55,714 56,200
Total current assets 696,841 720,860
Property and equipment, net 196,256 185,728
Operating lease right-of-use assets 178,872 156,629
Goodwill 307,773 287,120
Intangible assets, net 167,823 155,703
Other assets 4,566 3,256
Total assets 1,552,131 1,509,296
Current liabilities:    
Accounts payable 169,912 163,397
Accrued liabilities 72,057 54,325
Short-term operating lease liabilities 21,690 19,428
Accrued compensation 27,370 34,167
Current portion of long-term debt 13,199 12,428
Total current liabilities 304,228 283,745
Long-term debt, net of current portion 654,417 653,504
Operating lease liabilities 171,972 151,406
Deferred taxes, net 6,221 6,098
Other liabilities and deferred credits 9,341 13,034
Total liabilities 1,146,179 1,107,787
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2023 and December 30, 2022 0 0
Common Stock - $0.01 par value, 100,000,000 shares authorized, 39,544,131 and 38,599,390 shares issued and outstanding at March 31, 2023 and December 30, 2022, respectively 395 386
Additional paid-in capital 340,899 337,947
Accumulated other comprehensive loss (2,104) (2,185)
Retained earnings 66,762 65,361
Total stockholders’ equity 405,952 401,509
Total liabilities and stockholders’ equity $ 1,552,131 $ 1,509,296